THRUVISION GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.5 GBX | -2.78% |
|
-2.78% | -6.67% |
| Apr. 26 | Thruvision revenue dips; loss widens in line with expectations | AN |
| Apr. 26 | Thruvision Group plc Provides Revenue Guidance for the Financial Year Ended 31 March 2024 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 41.67 | 21.09 | 37.95 | 35.32 | 28.1 | - | - |
| Enterprise Value (EV) 1 | 32.3 | 12.66 | 32.51 | 32.51 | 23.95 | 24.8 | 25.9 |
| P/E ratio | -19.2 x | -16.5 x | -22.8 x | -43.6 x | -8.75 x | -25 x | -35 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 6.97 x | 2.64 x | 4.54 x | 2.84 x | 3.6 x | 1.98 x | 1.68 x |
| EV / Revenue | 5.4 x | 1.58 x | 3.89 x | 2.62 x | 3.07 x | 1.75 x | 1.55 x |
| EV / EBITDA | -16.8 x | -12.9 x | -19.2 x | -127 x | -9.98 x | -124 x | 64.7 x |
| EV / FCF | -6,314,292 x | -22,210,258 x | -18,460,176 x | -12,704,092 x | - | -35,425,741 x | -25,898,019 x |
| FCF Yield | -0% | -0% | -0% | -0% | - | -0% | -0% |
| Price to Book | 3.11 x | 1.58 x | 4.33 x | 4.01 x | 3.18 x | - | - |
| Nbr of stocks (in thousands) | 145,454 | 145,454 | 145,959 | 147,166 | 160,560 | - | - |
| Reference price 2 | 0.2865 | 0.1450 | 0.2600 | 0.2400 | 0.1750 | 0.1750 | 0.1750 |
| Announcement Date | 6/24/19 | 6/8/20 | 9/30/22 | 7/21/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 5.981 | 8.002 | 8.361 | 12.42 | 7.8 | 14.2 | 16.7 |
| EBITDA 1 | -1.927 | -0.982 | -1.691 | -0.255 | -2.4 | -0.2 | 0.4 |
| EBIT 1 | -2.108 | -1.432 | -2.237 | -0.858 | -3.05 | -0.9 | -0.3 |
| Operating Margin | -35.24% | -17.9% | -26.76% | -6.91% | -39.1% | -6.34% | -1.8% |
| Earnings before Tax (EBT) 1 | -2.06 | -1.502 | -1.889 | -0.979 | -3.2 | -1.3 | -0.7 |
| Net income 1 | -2.27 | -1.09 | -1.658 | -0.805 | -3.2 | -1.1 | -0.9 |
| Net margin | -37.95% | -13.62% | -19.83% | -6.48% | -41.03% | -7.75% | -5.39% |
| EPS 2 | -0.0149 | -0.008800 | -0.0114 | -0.005500 | -0.0200 | -0.007000 | -0.005000 |
| Free Cash Flow | -5.115 | -0.57 | -1.761 | -2.559 | - | -0.7 | -1 |
| FCF margin | -85.52% | -7.12% | -21.06% | -20.6% | - | -4.93% | -5.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 6/24/19 | 6/8/20 | 9/30/22 | 7/21/23 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | 9.38 | 8.43 | 5.44 | 2.81 | 4.15 | 3.3 | 2.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | -5.12 | -0.57 | -1.76 | -2.56 | - | -0.7 | -1 |
| ROE (net income / shareholders' equity) | - | -7.15% | -16% | -8.82% | -31.6% | -10.2% | -2.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 0.0900 | 0.0900 | 0.0600 | 0.0600 | 0.0600 | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 0.58 | - | 0.19 | 0.04 | 0.1 | 0.1 | 0.1 |
| Capex / Sales | 9.68% | - | 2.24% | 0.3% | 1.28% | 0.7% | 0.6% |
| Announcement Date | 6/24/19 | 6/8/20 | 9/30/22 | 7/21/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.175
GBP
Average target price
0.4
GBP
Spread / Average Target
+128.57%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.67% | 35M | |
| -5.33% | 42.32B | |
| -2.24% | 10.83B | |
| -5.91% | 7.84B | |
| -5.72% | 5.79B | |
| +5.63% | 2.9B | |
| +6.61% | 2.22B | |
| +7.69% | 1.71B | |
| +28.06% | 1.61B | |
| +5.71% | 1.53B |
- Stock Market
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- Financials Thruvision Group plc
